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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$7.21B
AUM Growth
+$7.2B
Cap. Flow
+$3.18B
Cap. Flow %
44.09%
Top 10 Hldgs %
13.03%
Holding
2,103
New
449
Increased
544
Reduced
203
Closed
747

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT
iRobot
IRBT
+$78.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$78M
2
VMW
VMware, Inc
VMW
+$51.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Healthcare 19.56%
3 Technology 11.15%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMGAU
1751
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-323,600
Closed -$3.21K
BNNRW
1752
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-16,440
Closed -$2
PGRWU
1753
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-192,001
Closed -$1.91K
GVCIU
1754
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-161,800
Closed -$1.64K
SVNAU
1755
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-398,600
Closed -$3.99K
EVOJW
1756
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
13,997
-23,653
-63% -$1.8K
TGR.U
1757
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-18,400
Closed -$186
EVOJU
1758
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,000
Closed -$274
BRIVU
1759
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-135,001
Closed -$1.32K
VLATW
1760
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-28,000
Closed -$4
VLATU
1761
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-92,000
Closed -$901
ADALU
1762
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-321,300
Closed -$3.22K
TRAQ.U
1763
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-558,700
Closed -$5.56K
ORIAU
1764
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-492,000
Closed -$4.86K
CIIGU
1765
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-2,062,950
Closed -$20.5K
SKYAW
1766
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-25,999
Closed -$3
IQMDU
1767
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-104,350
Closed -$1.05K
EUCRU
1768
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-392,001
Closed -$3.93K
HZON
1769
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-341,186
Closed -$3.38K
HZON.WS
1770
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-165,665
Closed -$27
NHICU
1771
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,666,000
Closed -$16.5K
IPVIU
1772
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,261,005
Closed -$22.2K
ALTIW
1773
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-160,857
Closed -$93
TIOAU
1774
DELISTED
Tio Tech A Units
TIOAU
– –
-337,004
Closed -$3.31K
GIA.U
1775
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-458,796
Closed -$4.73K
69 70
71
72 73

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Magnetar Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Magnetar Financial held 2,103 positions worth $7.21B, up 74,484% from $9.67M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Magnetar Financial deployed $3.18B of net new capital in Q3 2022, opening 449 new positions and adding to 544 existing holdings. Its largest new stake was iRobot: 1,491,829 shares worth $84M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $78M trimmed.

  • Magnetar Financial's largest Q3 2022 buy was iRobot: 1,491,829 shares worth $84M.
  • Magnetar Financial added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $103M increase.
  • Magnetar Financial's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $78M.
  • Magnetar Financial fully exited Lucid Motors in Q3 2022, selling an estimated $3.07M.
  • Magnetar Financial's ten largest holdings make up 13% of its $7.21B portfolio in Q3 2022.
  • Magnetar Financial opened 449 new positions and closed 747 in Q3 2022.
  • Magnetar Financial's portfolio value rose 74,484% quarter-over-quarter to $7.21B.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.